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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$349M
AUM Growth
+$23.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.79%
Holding
560
New
12
Increased
83
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
CHCO icon
City Holding Co
CHCO
+$994K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K
3
IBM icon
IBM
IBM
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$302K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
JCI icon
Johnson Controls International
JCI
+$277K
4
D icon
Dominion Energy
D
+$242K
5
DG icon
Dollar General
DG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$90K 0.03%
385
– –
UNH icon
202
UnitedHealth
UNH
$376B
$89K 0.03%
336
– –
ESS icon
203
Essex Property Trust
ESS
$18.3B
$87K 0.03%
353
– –
NID
204
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$87K 0.03%
6,954
– –
CB icon
205
Chubb
CB
$135B
$86K 0.02%
643
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.1B
$85K 0.02%
1,139
-55
-5% -$3.94K
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$85K 0.02%
2,630
– –
ASH icon
208
Ashland
ASH
$3.33B
$80K 0.02%
950
– –
EVRG icon
209
Evergy
EVRG
$19.1B
$80K 0.02%
1,458
+200
+16% +$11.3K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$80K 0.02%
525
– –
PX
211
DELISTED
Praxair Inc
PX
$79K 0.02%
490
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$78K 0.02%
1,289
+39
+3% +$2.27K
FDX icon
213
FedEx
FDX
$72.7B
$77K 0.02%
320
-100
-24% -$24.2K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77K 0.02%
932
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$77K 0.02%
695
+460
+196% +$49.4K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75K 0.02%
695
– –
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$75K 0.02%
1,958
– –
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$75K 0.02%
2,731
-700
-20% -$19.5K
CBRL icon
219
Cracker Barrel
CBRL
$1.26B
$74K 0.02%
500
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$74K 0.02%
722
– –
DEO icon
221
Diageo
DEO
$49B
$73K 0.02%
517
– –
TSM icon
222
TSMC
TSM
$2.1T
$73K 0.02%
1,658
– –
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$72K 0.02%
2,875
– –
RPM icon
224
RPM International
RPM
$13.7B
$72K 0.02%
1,105
– –
CAH icon
225
Cardinal Health
CAH
$53.9B
$71K 0.02%
1,310
– –
7 8
9
10 11

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City Holding Co's Q3 2018 Portfolio in Review

As of Q3 2018, City Holding Co held 560 positions worth $349M, up 7.3% from $325M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q3 2018 filing shows 12 new, 83 increased, 89 reduced and 23 closed positions. Its largest new stake was Sun Life Financial: 7,261 shares worth $289K. The largest sale was GE Aerospace, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • City Holding Co's largest Q3 2018 buy was Sun Life Financial: 7,261 shares worth $289K.
  • City Holding Co added most to City Holding Co in Q3 2018, an estimated $994K increase.
  • City Holding Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $535K.
  • City Holding Co fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $38K.
  • City Holding Co's ten largest holdings make up 26% of its $349M portfolio in Q3 2018.
  • City Holding Co opened 12 new positions and closed 23 in Q3 2018.
  • City Holding Co's portfolio value rose 7.3% quarter-over-quarter to $349M.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.